SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,242,736 | -33.1% | 56,382 | -29.0% | 0.04% | -16.7% |
| Q2 2023 | $13,810,534 | +65.6% | 79,433 | +43.8% | 0.05% | +170.0% |
| Q1 2023 | $8,340,496 | -2.1% | 55,249 | +2.2% | 0.02% | -63.6% |
| Q4 2022 | $8,519,142 | +19.8% | 54,041 | -9.8% | 0.06% | -35.3% |
| Q3 2022 | $7,113,000 | -1.6% | 59,888 | +5.3% | 0.08% | +6.2% |
| Q2 2022 | $7,226,000 | +75.6% | 56,847 | +35.4% | 0.08% | +25.0% |
| Q1 2022 | $4,115,000 | -3.3% | 41,996 | +3.1% | 0.06% | -1.5% |
| Q4 2021 | $4,256,000 | +45.3% | 40,714 | +107.5% | 0.06% | +1.6% |
| Q3 2021 | $2,930,000 | -12.5% | 19,622 | -13.5% | 0.06% | -12.3% |
| Q2 2021 | $3,348,000 | +37.3% | 22,674 | +23.5% | 0.07% | +25.9% |
| Q1 2021 | $2,438,000 | +8.2% | 18,356 | +5.9% | 0.06% | -19.4% |
| Q4 2020 | $2,253,000 | +21.0% | 17,330 | +8.6% | 0.07% | -6.5% |
| Q3 2020 | $1,862,000 | +14.8% | 15,959 | +2.8% | 0.08% | -14.4% |
| Q2 2020 | $1,622,000 | +27.8% | 15,527 | -1.7% | 0.09% | +12.5% |
| Q1 2020 | $1,269,000 | +28.8% | 15,792 | +46.9% | 0.08% | +60.0% |
| Q4 2019 | $985,000 | +199.4% | 10,748 | +109.0% | 0.05% | +127.3% |
| Q4 2017 | $329,000 | +17.9% | 5,143 | +9.1% | 0.02% | +10.0% |
| Q3 2017 | $279,000 | +15.3% | 4,715 | +4.0% | 0.02% | 0.0% |
| Q1 2017 | $242,000 | – | 4,533 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |